Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 43,590,000 | 43,590,000 | 0.13% | $43.49M |
| U.S. Treasury Bills | 0 | 24,390,000 | 24,390,000 | 0.07% | $24.32M |
| U.S. Treasury Bills | 0 | 4,490,000 | 4,490,000 | 0.01% | $4.47M |
| U.S. Treasury Bills | 0 | 4,410,000 | 4,410,000 | 0.01% | $4.41M |
| UST BILLS 0% 05/14/2026 | 0 | 3,090,000 | 3,090,000 | 0.01% | $3.08M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.59M |
| U.S. Treasury Bills | 0 | 1,580,000 | 1,580,000 | 0.00% | $1.57M |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 147,285,902 | 0 | -147,285,902 | 0.00% | -$147.29M |
| U.S. Treasury Bills | 43,940,000 | 0 | -43,940,000 | 0.00% | -$43.85M |
| U.S. Treasury Bills | 32,650,000 | 0 | -32,650,000 | 0.00% | -$32.56M |
| WIB 0 03/19/26 | 4,990,000 | 0 | -4,990,000 | 0.00% | -$4.95M |
| U.S. Treasury Bills | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.33M |
| U.S. Treasury Bills | 550,000 | 0 | -550,000 | 0.00% | -$546.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 267,344,929 | 281,144,058 | 13,799,129 | 6.44% | $104.60M |
| Fidelity Series Overseas Fund | 107,556,358 | 111,386,593 | 3,830,235 | 4.89% | $13.74M |
| Fidelity Series International Growth Fund | 83,692,561 | 85,387,695 | 1,695,134 | 4.83% | -$53.32K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 182,376,876 | 187,634,762 | 5,257,886 | 4.80% | $42.71M |
| Fidelity Series Stock Selector Large Cap Value Fund | 98,512,730 | 98,996,153 | 483,423 | 4.21% | -$36.54M |
| Fidelity Series Opportunistic Insights Fund | 50,721,937 | 50,803,733 | 81,796 | 3.75% | -$52.78M |
| Fidelity Series Blue Chip Growth Fund | 52,422,088 | 54,691,857 | 2,269,768 | 3.54% | -$34.80M |
| Fidelity Series Canada Fund | 41,837,750 | 46,510,163 | 4,672,413 | 2.86% | $121.58M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 31,215,376 | 33,081,053 | 1,865,677 | 1.28% | -$9.43M |
| Fidelity Series High Income Fund | 19,041,536 | 19,093,715 | 52,179 | 0.51% | -$1.64M |
| Fidelity Series Emerging Markets Debt Fund | 19,091,559 | 19,599,144 | 507,586 | 0.50% | $1.19M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 5,237,336 | 11,564,235 | 6,326,899 | 0.35% | $63.41M |
| Fidelity Cash Central Fund | 35,841,520 | 86,369,713 | 50,528,192 | 0.26% | $50.54M |
| Fidelity Series Floating Rate High Income Fund | 3,016,821 | 3,030,755 | 13,934 | 0.08% | -$301.69K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -3,288 | -3,218 | 70 | 0.03% | $6.45M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 102 | 695 | 593 | 0.00% | $928.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 692,349,062 | 692,089,658 | -259,404 | 21.15% | -$58.01M |
| Fidelity Series Emerging Markets Opportunities Fund | 92,770,916 | 89,061,229 | -3,709,687 | 7.00% | $27.90M |
| FIDELITY SERIES GROWTH COMPANY FUND | 79,310,758 | 79,181,170 | -129,588 | 6.36% | -$57.38M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 81,057,520 | 79,841,579 | -1,215,942 | 6.34% | -$67.60M |
| Fidelity Series International Value Fund | 104,898,712 | 103,816,037 | -1,082,675 | 4.96% | $3.87M |
| Fidelity Series Value Discovery Fund | 76,499,778 | 75,708,432 | -791,346 | 3.85% | -$29.38M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 248,257,296 | 212,629,832 | -35,627,465 | 3.43% | -$204.79M |
| Fidelity Series Large Cap Value Index Fund | 35,183,983 | 33,656,187 | -1,527,796 | 1.89% | -$15.40M |
| Fidelity Series Emerging Markets Fund | 48,109,428 | 46,457,445 | -1,651,984 | 1.77% | $21.02M |
| Fidelity Series Small Cap Opportunities Fund | 25,421,560 | 23,094,051 | -2,327,510 | 1.19% | -$20.20M |
| Fidelity Series International Small Cap Fund | 22,538,812 | 18,262,798 | -4,276,014 | 0.96% | -$83.99M |
| Fidelity Series Intrinsic Opportunities Fund | 26,466,961 | 24,985,995 | -1,480,966 | 0.81% | -$13.99M |
| Fidelity Series Commodity Strategy Fund | 2,324,105 | 2,195,633 | -128,472 | 0.74% | $21.43M |
| Fidelity Series Small Cap Discovery Fund | 16,553,459 | 15,556,860 | -996,599 | 0.51% | -$14.06M |
| Fidelity Series Small Cap Core Fund | 4,699,802 | 4,356,614 | -343,188 | 0.18% | -$3.07M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 5,304,445 | 4,911,692 | -392,754 | 0.14% | -$4.83M |
| Fidelity Series Real Estate Income Fund | 2,975,087 | 2,957,626 | -17,461 | 0.09% | -$472.29K |
| Fidelity Series Select International Small Cap Fund | 1,935,444 | 1,882,802 | -52,643 | 0.08% | -$12.06K |
| Fidelity Series International Credit Fund | 1,962,286 | 1,949,612 | -12,673 | 0.05% | -$165.58K |
| WHEAT SEP 26 | 14,054 | 12,286 | -1,768 | -0.09% | -$17.59M |
No positions in this category.
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